MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.31M
3
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$851K

Top Sells

1
+$1.53M
2
+$784K
3
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
BX icon
Blackstone
BX
+$665K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
16
+7
1102
$0 ﹤0.01%
+14
1103
– –
0
1104
$0 ﹤0.01%
16
+7
1105
$0 ﹤0.01%
12
1106
$0 ﹤0.01%
4
1107
– –
-29
1108
– –
-110
1109
– –
-2,835
1110
$0 ﹤0.01%
4
1111
– –
-877
1112
– –
-3,700
1113
$0 ﹤0.01%
19
-18
1114
– –
-5,533
1115
$0 ﹤0.01%
7
1116
– –
-13
1117
– –
-25
1118
– –
-434
1119
– –
-64
1120
– –
-310
1121
– –
-250
1122
– –
-1,100
1123
– –
-45
1124
– –
-1,270
1125
$0 ﹤0.01%
420
42 43 44
45
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